Portfolio (Quarterly)
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Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOG | NORTHERN OIL & GAS INC | Energy | 14,650.0 | $315K | 0.07% | NEW | — | $21.47 | +13.8% |
| 222 | IJR | ISHARES TR | — | 2,607.0 | $313K | 0.07% | NEW | — | $120.25 | +11.8% |
| 223 | GPZ | VANECK ETF TRUST | — | 11,524.0 | $313K | 0.07% | NEW | — | $27.16 | -14.7% |
| 224 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,748.0 | $305K | 0.07% | NEW | — | $52.99 | +21.7% |
| 225 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,850.0 | $303K | 0.07% | NEW | — | $34.26 | +5.4% |
| 226 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $302K | 0.07% | NEW | — | $100.83 | -7.9% |
| 227 | POCT | INNOVATOR ETFS TRUST | — | 6,800.0 | $299K | 0.07% | NEW | — | $43.92 | +4.4% |
| 228 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 148.0 | $298K | 0.07% | NEW | — | $2014.26 | -23.2% |
| 229 | — | INVESTMENT MANAGERS SER TR | — | 28,792.0 | $297K | 0.07% | NEW | — | $10.33 | — |
| 230 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,451.0 | $296K | 0.07% | NEW | — | $66.56 | +10.6% |
| 231 | IVW | ISHARES TR | — | 2,400.0 | $296K | 0.07% | NEW | — | $123.26 | +10.2% |
| 232 | SDY | SPDR SERIES TRUST | — | 2,107.0 | $293K | 0.07% | NEW | — | $139.30 | +6.1% |
| 233 | ZALT | INNOVATOR ETFS TRUST | — | 8,997.0 | $293K | 0.07% | NEW | — | $32.57 | +3.2% |
| 234 | SPYV | SPDR SERIES TRUST | — | 5,146.0 | $292K | 0.06% | NEW | — | $56.83 | +6.0% |
| 235 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 30,374.0 | $289K | 0.06% | NEW | — | $9.53 | -3.2% |
| 236 | UFEB | INNOVATOR ETFS TRUST | — | 7,850.0 | $289K | 0.06% | NEW | — | $36.79 | +4.2% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 2,331.0 | $286K | 0.06% | NEW | — | $122.84 | +5.5% |
| 238 | — | INNOVATOR ETFS TRUST | — | 10,075.0 | $286K | 0.06% | NEW | — | $28.41 | — |
| 239 | ARKQ | ARK ETF TR | — | 2,458.0 | $282K | 0.06% | NEW | — | $114.92 | +14.5% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,752.0 | $282K | 0.06% | NEW | — | $160.97 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%